| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,454 | +31.6% |
| 2Q26 | 2,064 | +17.1% |
| 1Q26 | 2,044 | -12.5% |
| 4Q25 | 1,916 | -6.0% |
| 3Q25 | 1,864 | -8.8% |
| 2Q25 | 1,762 | -17.9% |
| 1Q25 | 2,335 | +6.4% |
| 4Q24 | 2,038 | -5.8% |
| 3Q24 | 2,044 | -9.5% |
| 2Q24 | 2,147 | -8.3% |
| 1Q24 | 2,195 | -7.0% |
| 4Q23 | 2,163 | +1.8% |
| 3Q23 | 2,258 | +30.7% |
| 2Q23 | 2,340 | +41.9% |
| 1Q23 | 2,361 | +53.3% |
| 4Q22 | 2,126 | +42.4% |
| 3Q22 | 1,727 | +22.6% |
| 2Q22 | 1,649 | +10.0% |
| 1Q22 | 1,540 | +5.0% |
| 4Q21 | 1,493 | -7.9% |
| 3Q21 | 1,409 | +10.4% |
| 2Q21 | 1,500 | +3.6% |
| 1Q21 | 1,467 | +13.8% |
| 4Q20 | 1,622 | +34.0% |
| 3Q20 | 1,276 | - |
| 2Q20 | 1,448 | - |
| 1Q20 | 1,288 | - |
| 4Q19 | 1,211 | +124.4% |
| 4Q18 | 540 | -40.5% |
| 4Q17 | 907 | +5.0% |
| 4Q16 | 864 | +3.4% |
| 4Q15 | 835 | -31.9% |
| 4Q14 | 1,225 | -14.0% |
| 4Q13 | 1,425 | -0.4% |
| 4Q12 | 1,431 | - |